QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 119 filers reported holding QAD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,342,000 | +0.4% | 26,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,332,000 | +26.0% | 26,800 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,851,000 | +8.1% | 27,800 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,712,000 | +49.7% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,144,000 | +4.2% | 27,100 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,098,000 | +28.0% | 26,600 | +23.7% | 0.00% | 0.0% |
| Q1 2020 | $858,000 | -17.4% | 21,500 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $1,039,000 | +13.7% | 20,400 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $914,000 | +14.8% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $796,000 | -4.2% | 19,800 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | +13.5% | 19,300 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $732,000 | -28.2% | 18,600 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,020,000 | +13.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $903,000 | +20.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $750,000 | +14.2% | 18,000 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +13.1% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $581,000 | +7.2% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $542,000 | +15.1% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $471,000 | -8.4% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $514,000 | +82.3% | 16,900 | +34.1% | 0.00% | – |
| Q3 2016 | $282,000 | +16.0% | 12,600 | 0.0% | 0.00% | – |
| Q2 2016 | $243,000 | -5.4% | 12,600 | 0.0% | 0.00% | – |
| Q1 2016 | $257,000 | +29.1% | 12,600 | +29.9% | 0.00% | – |
| Q4 2015 | $199,000 | -19.8% | 9,700 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $248,000 | +18.7% | 9,700 | +22.8% | 0.00% | 0.0% |
| Q2 2015 | $209,000 | – | 7,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
| AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
| Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
| Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
| Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
| Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
| Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
| EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
| Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |